嘉实品质蓝筹一年持有期混合C(014873)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
6,259,350 |
5,984,470 |
163,558 |
438,444 |
-274,886 |
-4.39% |
2023/12/31 |
8,587,900 |
6,259,350 |
465,178 |
2,793,730 |
-2,328,552 |
-27.11% |
2023/12/31 |
6,565,340 |
6,259,350 |
100,208 |
406,193 |
-305,985 |
-4.66% |
2023/9/30 |
6,821,320 |
6,565,340 |
155,424 |
411,406 |
-255,982 |
-3.75% |
2023/6/30 |
8,587,900 |
6,821,320 |
209,545 |
1,976,130 |
-1,766,585 |
-20.57% |
2023/6/30 |
7,254,840 |
6,821,320 |
80,800 |
514,321 |
-433,521 |
-5.98% |
2023/3/31 |
8,587,900 |
7,254,840 |
128,745 |
1,461,810 |
-1,333,065 |
-15.52% |
2022/12/31 |
8,050,860 |
8,587,900 |
537,043 |
0 |
537,043 |
6.67% |
2022/12/31 |
8,233,300 |
8,587,900 |
354,606 |
0 |
354,606 |
4.31% |
2022/9/30 |
8,070,380 |
8,233,300 |
162,918 |
0 |
162,918 |
2.02% |
2022/6/30 |
8,050,860 |
8,070,380 |
19,519 |
0 |
19,519 |
0.24% |
2022/6/30 |
8,050,860 |
8,070,380 |
19,519 |
0 |
19,519 |
0.24% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。